MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
751
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.24M 0.01%
17,525
+1
FSCO
752
FS Credit Opportunities Corp
FSCO
$1.19B
$1.24M 0.01%
179,889
+32,549
XHS icon
753
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
$1.24M 0.01%
12,181
J icon
754
Jacobs Solutions
J
$16.5B
$1.23M 0.01%
8,226
+931
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.23M 0.01%
21,368
-842
ESTC icon
756
Elastic
ESTC
$7.91B
$1.23M 0.01%
14,529
+9,139
LDOS icon
757
Leidos
LDOS
$24.1B
$1.23M 0.01%
6,494
+818
KEYS icon
758
Keysight
KEYS
$35.4B
$1.23M 0.01%
7,005
-302
CINF icon
759
Cincinnati Financial
CINF
$25.4B
$1.22M 0.01%
7,725
-168
PFF icon
760
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.22M 0.01%
38,515
+1,057
MTB icon
761
M&T Bank
MTB
$30.1B
$1.21M 0.01%
6,134
+198
LH icon
762
Labcorp
LH
$22B
$1.21M 0.01%
4,223
-171
DTE icon
763
DTE Energy
DTE
$27.7B
$1.21M 0.01%
8,570
+1,344
CSL icon
764
Carlisle Companies
CSL
$13.4B
$1.21M 0.01%
3,683
+1,560
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.21M 0.01%
34,096
-1,915
NDAQ icon
766
Nasdaq
NDAQ
$50.4B
$1.21M 0.01%
13,645
+5,422
ARI
767
Apollo Commercial Real Estate
ARI
$1.41B
$1.2M 0.01%
118,666
+2,033
CYBR icon
768
CyberArk
CYBR
$23.5B
$1.2M 0.01%
+2,486
HII icon
769
Huntington Ingalls Industries
HII
$12.1B
$1.2M 0.01%
4,169
+1,702
FFIV icon
770
F5
FFIV
$14B
$1.2M 0.01%
3,714
+289
IBTF icon
771
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.2M 0.01%
51,283
+1,648
GL icon
772
Globe Life
GL
$10.4B
$1.19M 0.01%
8,346
-425
PEG icon
773
Public Service Enterprise Group
PEG
$40.2B
$1.19M 0.01%
14,290
+384
CHRD icon
774
Chord Energy
CHRD
$5.45B
$1.19M 0.01%
11,997
+216
ETR icon
775
Entergy
ETR
$42.1B
$1.19M 0.01%
12,768
+2,699
29 30
31
32 33